Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$346,548
Cash & Equivalents
84%
Receivables (Non-Related)
10%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$188,525
Other Liabilities
77%
Payables & Accruals
23%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$300,109
$289,908
-3%
Receivables (Non-Related)
$12,500
$33,468
+168%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$3,595
$3,595
+0%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$23,762
$19,577
-18%
Other Assets
$0
$0
-
Total Assets
$339,966
$346,548
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$23,314
$43,525
+87%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$145,000
$145,000
+0%
Total Liabilities
$168,314
$188,525
+12%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$171,652
$158,023
-8%
Net assets
2024
2025
Change
Net assets
+$171,652
+$158,023
-8%